Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
14,480,000,000
JPY
|
16,463,000,000
JPY
|
Other |
5,337,000,000
JPY
|
6,614,000,000
JPY
|
Allowance for doubtful accounts |
-324,000,000
JPY
|
-2,656,000,000
JPY
|
Current assets |
116,252,000,000
JPY
|
122,081,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,955,000,000
JPY
|
1,919,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
491,000,000
JPY
|
645,000,000
JPY
|
Other |
2,985,000,000
JPY
|
1,316,000,000
JPY
|
Intangible assets |
4,296,000,000
JPY
|
2,855,000,000
JPY
|
Investments and other assets |
25,039,000,000
JPY
|
16,344,000,000
JPY
|
Investments and other assets | ||
Other |
17,862,000,000
JPY
|
16,370,000,000
JPY
|
Allowance for doubtful accounts |
-9,955,000,000
JPY
|
-6,562,000,000
JPY
|
Non-current assets |
31,290,000,000
JPY
|
21,118,000,000
JPY
|
Assets |
147,543,000,000
JPY
|
143,200,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
51,995,000,000
JPY
|
52,919,000,000
JPY
|
Short-term borrowings |
3,887,000,000
JPY
|
4,816,000,000
JPY
|
Income taxes payable |
1,484,000,000
JPY
|
2,387,000,000
JPY
|
Other |
5,430,000,000
JPY
|
6,456,000,000
JPY
|
Current liabilities |
63,543,000,000
JPY
|
67,663,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
47,000,000
JPY
|
132,000,000
JPY
|
Retirement benefit liability |
2,203,000,000
JPY
|
2,233,000,000
JPY
|
Other |
263,000,000
JPY
|
215,000,000
JPY
|
Non-current liabilities |
3,614,000,000
JPY
|
3,378,000,000
JPY
|
Liabilities |
67,157,000,000
JPY
|
71,041,000,000
JPY
|
Provision for bonuses |
590,000,000
JPY
|
927,000,000
JPY
|
Deferred tax liabilities |
1,067,000,000
JPY
|
797,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
Capital surplus |
2,152,000,000
JPY
|
1,804,000,000
JPY
|
Retained earnings |
65,870,000,000
JPY
|
60,634,000,000
JPY
|
Treasury shares |
-935,000,000
JPY
|
-689,000,000
JPY
|
Shareholders' equity |
73,887,000,000
JPY
|
68,549,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,575,000,000
JPY
|
1,392,000,000
JPY
|
Deferred gains or losses on hedges |
-217,000,000
JPY
|
-138,000,000
JPY
|
Foreign currency translation adjustment |
4,146,000,000
JPY
|
2,421,000,000
JPY
|
Remeasurements of defined benefit plans |
-58,000,000
JPY
|
-66,000,000
JPY
|
Valuation and translation adjustments |
6,446,000,000
JPY
|
3,609,000,000
JPY
|
Non-controlling interests |
52,000,000
JPY
|
JPY
|
Net assets |
80,386,000,000
JPY
|
72,158,000,000
JPY
|
Liabilities and net assets |
147,543,000,000
JPY
|
143,200,000,000
JPY
|